CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,800,000 Value ($000) $921 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,878,324 Value ($000) $824 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,639,926 Value ($000) $774 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,417,271 Value ($000) $254 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,242,912 Value ($000) $222 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 762,643 Value ($000) $114 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 815,413 Value ($000) $113 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,214,929 Value ($000) $181 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 921,951 Value ($000) $121 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 1,062,556 Value ($000) $103 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,210,407 Value ($000) $132 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 1,322,356 Value ($000) $127 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 1,341,798 Value ($000) $125 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 972,149 Value ($000) $89,604 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 1,585,067 Value ($000) $165,148 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,576,438 Value ($000) $206,971 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 944,215 Value ($000) $136,996 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 885,560 Value ($000) $143,434 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,409,555 Value ($000) $372,734 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,501,975 Value ($000) $318,326 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 6,907,496 Value ($000) $682,806 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 13,618,384 Value ($000) $978,617 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 10,882,808 Value ($000) $681,155 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 2,965,215 Value ($000) $149,506 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 4,592,462 Value ($000) $472,610 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 1,566,364 Value ($000) $142,508 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 1,509,814 Value ($000) $137,001 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 1,513,670 Value ($000) $123,652 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,461,976 Value ($000) $110,511 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,425,715 Value ($000) $135,343 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 1,448,795 Value ($000) $133,144 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 1,425,829 Value ($000) $136,623 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,158,691 Value ($000) $115,382 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 882,685 Value ($000) $74,728 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 920,341 Value ($000) $76,039 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 927,901 Value ($000) $80,412 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 958,451 Value ($000) $83,615 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 974,831 Value ($000) $70,022 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 996,518 Value ($000) $63,289 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,018,858 Value ($000) $70,617 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,002,726 Value ($000) $72,377 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 1,029,426 Value ($000) $74,654 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 1,012,933 Value ($000) $89,108 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,012,356 Value ($000) $79,794 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 991,646 Value ($000) $81,860 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 972,236 Value ($000) $79,354 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 4,535,916 Value ($000) $374,667 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 3,615,567 Value ($000) $278,977 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 4,389,891 Value ($000) $336,310 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 11,436,021 Value ($000) $786,112 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 11,775,441 Value ($000) $739,615 Avg Close $47.00 Range $41.63 - $50.86